Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
17.0%
% of FNK's 226 holdings also in SYLD
38.4%
% of SYLD's 99 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 0.8% | 1.6% | 0.8% |
|
UGI CORP | 0.8% | 1.2% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% | 1.1% | 0.8% |
|
HELMERICH & PAYNE | 0.8% | 0.9% | 0.8% |
|
PVH CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
|
NEW FORTRESS ENERGY INC. CLASS A | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
NORTHERN OIL AND GAS INC | 0.8% |
|
MATADOR RESOURCES CO | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
MOLSON COORS BREWING CO -B | 0.8% |
|
OVINTIV INC | 0.8% |
|
COMMERCIAL METALS CO | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
FNK Underweight Relative to SYLD
|
REV GROUP, INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
CONSOL ENERGY INC | -1.3% |
|
AT&T INC | -1.3% |